Corporate Treasury Professional
2 days ago
Job Overview
Flying Tiger Copenhagen seeks a seasoned Treasury Manager to drive key treasury initiatives and ensure seamless financial management. As part of our Group Treasury & Tax function, you will be responsible for advancing liquidity forecasting, executing hedging strategies, and monitoring compliance with treasury policies.
Your responsibilities will include maintaining a high level of forecasting accuracy, ensuring effective liquidity management, and delivering timely reports to stakeholders. This role offers a unique opportunity to work with a talented team of professionals and contribute to the overall success of the organization.
Main Responsibilities:
- Maintain and enhance advanced liquidity forecasting models.
- Produce accurate and timely liquidity forecasts.
- Oversee the execution of hedging activities in line with company policies.
- Manage liquidity and bank guarantees effectively.
- Monitor foreign exchange exposure and execute hedging strategies accordingly.
- Provide timely and accurate reporting to internal and external stakeholders.
About Our Ideal Candidate
- Advanced degree in Finance or a related field.
- Significant experience in a treasury function within an international company.
- Excellent communication and analytical skills.
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